Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/9 | 30,000 | 08/03/2021 | OWN/2020-21/P/63 | 8,548 | 19/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||||
19/03/2021 | FFC/2020-21/R/6 | 164 | 10/03/2021 | TSC/2020-21/P/11 | 120,000 | 30/03/2021 | NRDWSP/2020-21/C/1 | 6,582.7 | ||||||
19/03/2021 | OWN/2020-21/R/106 | 12,168 | 17/03/2021 | FFC/2020-21/P/50 | 26,016 | 30/03/2021 | OWN/2020-21/C/8 | 25,000 | ||||||
20/03/2021 | OWN/2020-21/R/107 | 36,992 | 19/03/2021 | FFC/2020-21/P/51 | 669.5 | 31/03/2021 | TSC/2020-21/C/1 | 17.7 | ||||||
23/03/2021 | NRDWSP/2020-21/R/56 | 3,660 | 19/03/2021 | OWN/2020-21/P/64 | 1,168 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/57 | 5,096 | 19/03/2021 | OWN/2020-21/P/65 | 610 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 423 | 19/03/2021 | OWN/2020-21/P/66 | 500 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/58 | 10,800 | 19/03/2021 | OWN/2020-21/P/67 | 1,300 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/59 | 4,965 | 19/03/2021 | OWN/2020-21/P/68 | 76.7 | |||||||||
27/03/2021 | OWN/2020-21/R/109 | 27,969 | 30/03/2021 | NRDWSP/2020-21/P/14 | 17.7 | |||||||||
27/03/2021 | OWN/2020-21/R/110 | 4,461 | 30/03/2021 | NRDWSP/2020-21/P/15 | 500 | |||||||||
28/03/2021 | OWN/2020-21/R/111 | 12,396 | 30/03/2021 | NRDWSP/2020-21/P/16 | 17,793 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/60 | 900 | 30/03/2021 | NRDWSP/2020-21/P/17 | 6,065 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/61 | 1,900 | 30/03/2021 | OWN/2020-21/P/69 | 660 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 940 | 30/03/2021 | OWN/2020-21/P/70 | 5,610 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 20,917 | 30/03/2021 | OWN/2020-21/P/71 | 25,644 | |||||||||
30/03/2021 | OWN/2020-21/P/72 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/7 | 20,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/18 | 9,325.16 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 25,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 27,021 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 25,644 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 331,642.74 | ||||||||||||
31/03/2021 | TSC/2020-21/P/12 | 17.7 | ||||||||||||
31/03/2021 | TSC/2020-21/P/13 | 864,138.15 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
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